跳到主要內容

ADT Inc.

ADT
交易所
NYSE
產業
Services-Detective, Guard & Armored Car Services
SEC CIK
0001703056

近 90 天,ADT Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 456 家機構在 13F 申報持有,市值合計 $46.6 億;沒有大師持有。

2022 年第 4 季與 2022 年第 3 季比較

持有 ADT Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ADT 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2223229+10
股數7.76 億74.3 萬7.91 億+1,619 萬 (+2.1%)
市值$58.1 億$556.4 萬$71.8 億+$13.7 億 (+23.6%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 4 季季末持有 ADT Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ADT 的機構
機構股數市值佔組合 %
State Farm Mutual Automobile Insurance Co133,333,333$12.1 億1.26%
William Blair Investment Management, LLC1,458,413$1,323 萬0.05%
Cooperman Leon G825,000$748.3 萬0.47%
Connor, Clark & Lunn Investment Management Ltd.771,727$700.0 萬0.04%
Twinbeech Capital LP708,958$643.0 萬0.12%
Cantor Fitzgerald, L. P.661,428$599.9 萬0.13%
M&G Investment Management Ltd298,369$268.5 萬0.02%
Group One Trading, L.P.241,164$218.7 萬0.07%
Putnam Investments LLC174,946$158.7 萬0.00%
Redwood Investment Management, LLC162,075$147.0 萬0.19%
Hood River Capital Management LLC113,708$103.1 萬0.04%
State of Alaska, Department of Revenue88,184$79.9 萬0.01%
Campbell & CO Investment Adviser LLC69,773$63.3 萬0.15%
Caption Management, LLC62,100$56.3 萬0.09%
Capula Management Ltd58,510$53.1 萬0.05%
Stifel Financial Corp58,402$53.0 萬0.00%
Truist Financial Corp45,779$41.5 萬0.00%
Sherbrooke Park Advisers LLC44,900$40.7 萬0.30%
Gotham Asset Management, LLC44,837$40.7 萬0.01%
Kennedy Investment Group39,817$36.1 萬0.23%
Thompson Davis & Co., Inc.35,000$31.7 萬0.45%
Walleye Trading LLC34,901$31.7 萬0.01%
Caxton Associates LP32,994$29.9 萬0.02%
Belpointe Asset Management LLC29,369$26.6 萬0.02%
Inceptionr LLC28,346$25.7 萬0.14%
Virginia Retirement Systems Et Al25,900$23.5 萬0.00%
Clear Street Markets LLC22,058$20.0 萬0.04%
Bayesian Capital Management, LP21,300$19.3 萬0.03%
Aigen Investment Management, LP21,112$19.1 萬0.03%
Lombard Odier Asset Management (USA) Corp20,814$18.9 萬0.03%
Chapin Davis, Inc.18,248$16.6 萬0.10%
Pictet Asset Management SA17,055$15.5 萬0.00%
American Trust16,757$15.2 萬0.01%
CenterBook Partners LP14,713$13.3 萬0.02%
Harvest Investment Services, LLC13,647$12.4 萬0.13%
Two Sigma Advisers, LP13,629$12.4 萬0.00%
Cipher Capital LP13,608$12.3 萬0.02%
Handelsbanken Fonder AB12,600$11.4 萬0.00%
Scotia Capital Inc.11,938$10.8 萬0.00%
PEAK6 Investments LLC11,910$10.8 萬0.01%
Convergence Investment Partners, LLC10,865$9.85 萬0.06%
Quadrature Capital Ltd10,864$9.84 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S9,777$8.90 萬0.00%
Deutsche Bank AG9,794$8.88 萬0.00%
Deseret Mutual Benefit Administrators1,364$1.24 萬0.01%
Meeder Asset Management Inc769$6,9750.00%
Phocas Financial Corp.700$6,3490.00%
CoreCap Advisors, LLC649$5,8860.00%
Advisory Services Network, LLC634$5,7500.00%
Headlands Technologies LLC400$4,0000.00%
AdvisorNet Financial, Inc151$1,3700.00%
Steward Financial Group LLC196$1,0000.00%
New England Capital Financial Advisors LLC31$2710.00%
GWM Advisors LLC10,093$920.00%
Tfo-TDC, LLC139––

清倉機構(45 家)

2022 年第 3 季季末持有 ADT Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ADT 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Deprince Race & Zollo Inc3,573,802$2,677 萬
Nwi Management LP1,802,479$1,350 萬
LMR Partners LLP759,706$569.0 萬
Qube Research & Technologies Ltd280,707$210.2 萬
Bluefin Capital Management, LLC243,400$182.3 萬
Ronald Blue Trust, Inc.272,639$167.7 萬
Bank of Montreal200,376$165.5 萬
Ursa Fund Management, LLC171,728$128.7 萬
Renaissance Technologies LLC148,900$111.5 萬
Graham Capital Management, L.P.132,466$99.2 萬
FNY Investment Advisers, LLC130,000$97.3 萬
Gabelli Funds LLC125,914$94.3 萬
ExodusPoint Capital Management, LP111,257$83.3 萬
Gabelli & Co Investment Advisers, Inc.91,550$68.6 萬
UBS Oconnor LLC79,596$59.6 萬
Dynamic Technology Lab Private Ltd76,785$57.5 萬
Segantii Capital Management Ltd70,000$52.4 萬
Raymond James Financial Services Advisors, Inc.42,330$31.7 萬
Boothbay Fund Management, LLC41,138$30.8 萬
Caas Capital Management LP36,084$27.0 萬
SG3 Management, LLC35,000$26.2 萬
Camarda Financial Advisors, LLC27,139$20.3 萬
Verition Fund Management LLC26,227$19.6 萬
Nomura Holdings Inc23,508$17.6 萬
Ergoteles LLC21,255$15.9 萬
Prudential Financial Inc20,195$15.1 萬
Delphia (USA) Inc.19,293$14.5 萬
Counterpoint Mutual Funds LLC17,498$13.1 萬
Corton Capital Inc.15,816$11.8 萬
Bridgewater Associates, LP15,223$11.4 萬
CSS LLC15,000$11.2 萬
Highland Capital Management, LLC14,818$11.1 萬
Pathstone Family Office, LLC13,614$10.2 萬
Teza Capital Management LLC13,559$10.2 萬
Parametrica Management Ltd11,098$8.30 萬
Forum Financial Management, LP10,221$7.70 萬
Fifth Lane Capital, LP10,000$7.50 萬
Mitsubishi UFJ Trust & Banking Corp8,432$6.30 萬
Macquarie Group Ltd2,660$2.00 萬
Exchange Traded Concepts, LLC1,109$8,000
Neo Ivy Capital Management507$4,000
Castle Wealth Management LLC300$2,000
Parallax Volatility Advisers, L.P.75$1,000
Glassman Wealth Services41$0
RWM Asset Management, LLC10$0

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 ADT Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ADT、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC670,000$501.8 萬
Eaton Vance Management71,839$53.8 萬
Wipfli Financial Advisors LLC,1,069$8,000